Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$363M
3
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

1
+$1.04B
2
+$686M
3
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.32M 0.02%
572,296
127
$9.15M 0.02%
+286,150
128
$8.97M 0.02%
1,024,690
+15,000
129
$8.18M 0.02%
190,528
-59,338
130
$8.13M 0.01%
+180,735
131
$7.97M 0.01%
594,659
-39,752
132
$7.88M 0.01%
+94,971
133
$7.72M 0.01%
296,886
+18,000
134
$7.23M 0.01%
853,263
135
$7.06M 0.01%
36,444
-487
136
$6.98M 0.01%
58,388
-8,107
137
$6.89M 0.01%
486,278
-29,799
138
$6.8M 0.01%
361,198
139
$6.62M 0.01%
316,120
140
$6.43M 0.01%
271,969
-2,154
141
$6.3M 0.01%
785,251
142
$6.11M 0.01%
864,743
-103,646
143
$5.97M 0.01%
734,931
+118,018
144
$5.96M 0.01%
806,234
145
$5.94M 0.01%
459,239
146
$5.89M 0.01%
601,704
+67,687
147
$5.85M 0.01%
96,604
-3,151
148
$5.79M 0.01%
186,571
149
$5.39M 0.01%
440,145
+117,000
150
$5.33M 0.01%
1,110,156
+11,457
4 5
6
7 8